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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$36.4M
Cap. Flow
+$27.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
30.18%
Holding
955
New
94
Increased
315
Reduced
139
Closed
58

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$22.1M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.03M
3
AAPL icon
Apple
AAPL
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.94M

Top Sells

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$24.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.32M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$599K
5
GS icon
Goldman Sachs
GS
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.11%
2 Technology 8.46%
3 Consumer Discretionary 7.87%
4 Healthcare 6.43%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
351
Amphenol
APH
$190B
$51.8K 0.03%
1,796
+4
+0.2% +$105
AUGZ icon
352
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
$51.6K 0.03%
+1,405
New +$49.4K
PARA
353
DELISTED
Paramount Global Class B
PARA
$51.6K 0.03%
4,383
+2,367
+117% +$29.8K
CCI icon
354
Crown Castle
CCI
$31.1B
$51.3K 0.03%
485
-761
-61% -$82.8K
SWK icon
355
Stanley Black & Decker
SWK
$13.4B
$50.7K 0.03%
518
+16
+3% +$1.48K
GLTR icon
356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$50.1K 0.03%
525
-34
-6% -$3.05K
SNOW icon
357
Snowflake
SNOW
$117B
$49.8K 0.03%
308
+275
+833% +$53.3K
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$189B
$47.4K 0.03%
291
+15
+5% +$2.31K
SPRB
359
Spruce Biosciences
SPRB
$155M
$46.9K 0.03%
+796
New +$202K
SMH icon
360
VanEck Semiconductor ETF
SMH
$67.4B
$46.1K 0.03%
205
+5
+3% +$1K
GNRC icon
361
Generac Holdings
GNRC
$10.4B
$45.7K 0.03%
362
+18
+5% +$2.11K
BRO icon
362
Brown & Brown
BRO
$22B
$45.5K 0.03%
520
– –
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$45.1K 0.03%
880
– –
SYM icon
364
Symbotic
SYM
$5.6B
$45K 0.03%
1,000
+850
+567% +$37.2K
ENTG icon
365
Entegris
ENTG
$19.8B
$44.6K 0.02%
317
– –
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$44.4K 0.02%
440
+1
+0.2% +$96
TRV icon
367
Travelers Companies
TRV
$79B
$43.3K 0.02%
188
-37
-16% -$7.91K
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$43.3K 0.02%
421
– –
SPTS icon
369
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$42.9K 0.02%
1,482
-20,669
-93% -$599K
LOW icon
370
Lowe's Companies
LOW
$109B
$42.8K 0.02%
168
+47
+39% +$10.8K
FUMB icon
371
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$42.7K 0.02%
2,130
– –
TYL icon
372
Tyler Technologies
TYL
$14.2B
$41.2K 0.02%
97
-4
-4% -$1.71K
MELI icon
373
Mercado Libre
MELI
$93.3B
$40.8K 0.02%
27
– –
HSY icon
374
Hershey
HSY
$34.3B
$40.1K 0.02%
206
+67
+48% +$12.9K
AOM icon
375
iShares Core Moderate Allocation ETF
AOM
$1.77B
$39.8K 0.02%
931
-84
-8% -$3.51K
13 14
15
16 17

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Castleview Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Castleview Partners held 955 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleview Partners deployed $27.1M of net new capital in Q1 2024, opening 94 new positions and adding to 315 existing holdings. Its largest new stake was Regan Floating Rate MBS ETF: 877,935 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Acruence Active Hedge US Equity ETF, an estimated $24.4M trimmed.

  • Castleview Partners's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 877,935 shares worth $22.2M.
  • Castleview Partners added most to Apple in Q1 2024, an estimated $2.31M increase.
  • Castleview Partners's biggest Q1 2024 reduction was Acruence Active Hedge US Equity ETF, cutting an estimated $24.4M.
  • Castleview Partners fully exited Columbia EM Core ex-China ETF in Q1 2024, selling an estimated $265K.
  • Castleview Partners's ten largest holdings make up 30% of its $179M portfolio in Q1 2024.
  • Castleview Partners opened 94 new positions and closed 58 in Q1 2024.
  • Castleview Partners's portfolio value rose 25% quarter-over-quarter to $179M.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.